CA

Crewe Advisors Portfolio holdings

AUM $1.17B
1-Year Est. Return 29.24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,171
New
Increased
Reduced
Closed

Top Buys

1
+$22.3M
2
+$15.5M
3
+$11M
4
MSFT icon
Microsoft
MSFT
+$10.1M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.85M

Top Sells

1
+$10.6M
2
+$4.25M
3
+$2.29M
4
CVX icon
Chevron
CVX
+$1.85M
5
TJX icon
TJX Companies
TJX
+$822K

Sector Composition

1 Healthcare 8.3%
2 Technology 7.75%
3 Financials 6.58%
4 Energy 3.2%
5 Communication Services 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$283B
$710K 0.06%
4,292
+82
DUK icon
102
Duke Energy
DUK
$97.4B
$702K 0.06%
5,361
+60
JNJ icon
103
Johnson & Johnson
JNJ
$554B
$699K 0.06%
2,859
+37
IBKR icon
104
Interactive Brokers
IBKR
$36.9B
$686K 0.06%
10,232
+40
JEPQ icon
105
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.7B
$668K 0.06%
12,037
+2,731
HD icon
106
Home Depot
HD
$309B
$657K 0.06%
1,998
-1,793
IWB icon
107
iShares Russell 1000 ETF
IWB
$48.5B
$654K 0.06%
1,833
BKNG icon
108
Booking.com
BKNG
$127B
$642K 0.05%
3,800
-25
BA icon
109
Boeing
BA
$173B
$639K 0.05%
3,209
+32
AMP icon
110
Ameriprise Financial
AMP
$40.9B
$626K 0.05%
1,409
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.5B
$613K 0.05%
7,263
HG icon
112
Hamilton Insurance Group
HG
$3.14B
$604K 0.05%
20,239
AGG icon
113
iShares Core US Aggregate Bond ETF
AGG
$136B
$593K 0.05%
5,973
-111
MCD icon
114
McDonald's
MCD
$198B
$591K 0.05%
1,902
-27
ABBV icon
115
AbbVie
ABBV
$377B
$584K 0.05%
2,684
+87
IVE icon
116
iShares S&P 500 Value ETF
IVE
$50.4B
$571K 0.05%
2,704
+285
SCHF icon
117
Schwab International Equity ETF
SCHF
$66.3B
$562K 0.05%
22,715
+935
SCHK icon
118
Schwab 1000 Index ETF
SCHK
$5.62B
$558K 0.05%
17,817
+299
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$555K 0.05%
3,785
-21
SGOV icon
120
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$553K 0.05%
5,497
+4,604
VUG icon
121
Vanguard Growth ETF
VUG
$227B
$543K 0.05%
7,464
-2,424
NAUT icon
122
Nautilus Biotechnolgy
NAUT
$309M
$528K 0.05%
136,052
BBEU icon
123
JPMorgan BetaBuilders Europe ETF
BBEU
$9.19B
$525K 0.04%
7,249
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$508K 0.04%
4,279
+25
WEC icon
125
WEC Energy
WEC
$36.8B
$507K 0.04%
4,379
+29
3 4
5
6 7